Crow Point Defined Fund Volatility

CGHIX Fund

USD 11.05 0.14 1.25%

At this stage we consider Crow Mutual Fund to be very steady. Crow Point Defined secures Sharpe Ratio (or Efficiency) of 0.0829, which signifies that the fund had a 0.0829 % return per unit of risk over the last 3 months. We have found twenty-seven technical indicators for Crow Point Defined, which you can use to evaluate the volatility of the entity. Please confirm Crow Point's Mean Deviation of 0.5781, risk adjusted performance of 0.0218, and Downside Deviation of 0.8086 to double-check if the risk estimate we provide is consistent with the expected return of 0.0606%.

Sharpe Ratio = 0.0829

High Returns	Best Equity
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Cash	CGHIX	Average Risk	High Risk	Huge Risk
Negative Returns

Based on monthly moving average Crow Point is performing at about 6% of its full potential. If added to a well diversified portfolio the total return can be enhanced and market risk can be reduced. You can increase risk-adjusted return of Crow Point by adding it to a well-diversified portfolio.

Key indicators related to Crow Point's volatility include:

90 Days Market Risk

Very steady

Chance Of Distress

Low

90 Days Economic Sensitivity

Follows the market closely

Crow Point Mutual Fund volatility depicts how high the prices fluctuate around the mean (or its average) price. In other words, it is a statistical measure of the distribution of Crow daily returns, and it is calculated using variance and standard deviation. We also use Crow's beta, its sensitivity to the market, as well as its odds of financial distress to provide a more practical estimation of Crow Point volatility.

Downward market volatility can be a perfect environment for investors who play the long game with Crow Point. They may decide to buy additional shares of Crow Point at lower prices to lower the average cost per share, thereby improving their portfolio's performance when markets normalize.

Moving together with Crow Mutual Fund

0.97	AIIFX	Timber Point Alternative	Pair Corr
0.9	PAALX	All Asset Fund	Pair Corr
0.9	PATRX	Pimco All Asset	Pair Corr
0.9	PAAIX	All Asset Fund	Pair Corr
0.9	PALPX	Pimco All Asset	Pair Corr
0.88	PASAX	All Asset Fund	Pair Corr
0.9	PASCX	All Asset Fund	Pair Corr
0.9	PAANX	Pimco All Asset	Pair Corr
0.89	PAUPX	Pimco All Asset	Pair Corr
0.89	PAUIX	Pimco All Asset	Pair Corr
0.86	WARRX	Wells Fargo Advantage	Pair Corr
0.76	EKWDX	Wells Fargo Advantage	Pair Corr
0.85	PMPIX	Precious Metals Ultr	Pair Corr
0.85	PMPSX	Precious Metals Ultr	Pair Corr
0.84	SISAX	Saat Tax Managed	Pair Corr
0.89	RGNCX	Victory Global Natural	Pair Corr
0.86	ISCAX	Federated International	Pair Corr
0.81	FIZRX	Delaware Opportunity	Pair Corr
0.91	LGWIX	Ladenburg Growth	Pair Corr
0.87	VWENX	Vanguard Wellington	Pair Corr
0.77	SAGCX	Clearbridge Aggressive	Pair Corr
0.97	VTIVX	Vanguard Target Reti	Pair Corr
0.91	GRRTX	Goldman Sachs Absolute	Pair Corr
0.94	FPQIX	Fidelity Advisor 529	Pair Corr
0.94	INPFX	American Funds Income	Pair Corr
0.96	VTWNX	Vanguard Target Reti	Pair Corr
0.77	PRWAX	T Rowe Price	Pair Corr
0.74	FSMNX	Fidelity Sai Municipal	Pair Corr

Crow Point Market Sensitivity And Downside Risk

Crow Point's beta coefficient measures the volatility of Crow mutual fund compared to the systematic risk of the entire market represented by your selected benchmark. In mathematical terms, beta represents the slope of the line through a regression of data points where each of these points represents Crow mutual fund's returns against your selected market. In other words, Crow Point's beta of 0.73 provides an investor with an approximation of how much risk Crow Point mutual fund can potentially add to one of your existing portfolios. Crow Point Defined has low volatility with Treynor Ratio of 0.02, Maximum Drawdown of 3.28 and kurtosis of -0.04. Understanding different market volatility trends often help investors to time the market. Properly using volatility indicators enable traders to measure Crow Point's mutual fund risk against market volatility during both bullish and bearish trends. The higher level of volatility that comes with bear markets can directly impact Crow Point's mutual fund price while adding stress to investors as they watch their shares' value plummet. This usually forces investors to rebalance their portfolios by buying different financial instruments as prices fall.

Check current 90 days Crow Point correlation with market (Dow Jones Industrial)

-0.01

0.73

Competition

3 Months Beta |Analyze Crow Point Defined Demand Trend

Check current 90 days Crow Point correlation with market (Dow Jones Industrial)

Crow Point Volatility and Downside Risk

Crow standard deviation measures the daily dispersion of prices over your selected time horizon relative to its mean. A typical volatile entity has a high standard deviation, while the deviation of a stable instrument is usually low. As a downside, the standard deviation calculates all uncertainty as risk, even when it is in your favor, such as above-average returns.

Crow Point Defined Mutual Fund Volatility Analysis

Volatility refers to the frequency at which Crow Point fund price increases or decreases within a specified period. These fluctuations usually indicate the level of risk that's associated with Crow Point's price changes. Investors will then calculate the volatility of Crow Point's mutual fund to predict their future moves. A fund that has erratic price changes quickly hits new highs, and lows are considered highly volatile. A mutual fund with relatively stable price changes has low volatility. A highly volatile fund is riskier, but the risk cuts both ways. Investing in highly volatile security can either be highly successful, or you may experience significant failure. There are two main types of Crow Point's volatility:

Historical Volatility

This type of fund volatility measures Crow Point's fluctuations based on previous trends. It's commonly used to predict Crow Point's future behavior based on its past. However, it cannot conclusively determine the future direction of the mutual fund.

Implied Volatility

This type of volatility provides a positive outlook on future price fluctuations for Crow Point's current market price. This means that the fund will return to its initially predicted market price. This type of volatility can be derived from derivative instruments written on Crow Point's to be redeemed at a future date.

Transformation

The output start index for this execution was zero with a total number of output elements of sixty-one. Crow Point Defined Average Price is the average of the sum of open, high, low and close daily prices of a bar. It can be used to smooth an indicator that normally takes just the closing price as input.

Crow Point Projected Return Density Against Market

Assuming the 90 days horizon Crow Point has a beta of 0.7326 suggesting as returns on the market go up, Crow Point average returns are expected to increase less than the benchmark. However, during the bear market, the loss on holding Crow Point Defined will be expected to be much smaller as well.

Most traded equities are subject to two types of risk - systematic (i.e., market) and unsystematic (i.e., nonmarket or company-specific) risk. Unsystematic risk is the risk that events specific to Crow Point or Crow Point sector will adversely affect the stock's price. This type of risk can be diversified away by owning several different stocks in different industries whose stock prices have shown a small correlation to each other. On the other hand, systematic risk is the risk that Crow Point's price will be affected by overall mutual fund market movements and cannot be diversified away. So, no matter how many positions you have, you cannot eliminate market risk. However, you can measure a Crow fund's historical response to market movements and buy it if you are comfortable with its volatility direction. Beta and standard deviation are two commonly used measures to help you make the right decision.

Crow Point Defined has a negative alpha, implying that the risk taken by holding this instrument is not justified. The company is significantly underperforming the Dow Jones Industrial.

Predicted Return Density

Returns

Crow Point's volatility is measured either by using standard deviation or beta. Standard deviation will reflect the average amount of how crow mutual fund's price will differ from the mean after some time.To get its calculation, you should first determine the mean price during the specified period then subtract that from each price point.

What Drives a Crow Point Price Volatility?

Several factors can influence a fund's market volatility:

Industry

Specific events can influence volatility within a particular industry. For instance, a significant weather upheaval in a crucial oil-production site may cause oil prices to increase in the oil sector. The direct result will be the rise in the stock price of oil distribution companies. Similarly, any government regulation in a specific industry could negatively influence stock prices due to increased regulations on compliance that may impact the company's future earnings and growth.

Political and Economic environment

When governments make significant decisions regarding trade agreements, policies, and legislation regarding specific industries, they will influence stock prices. Everything from speeches to elections may influence investors, who can directly influence the stock prices in any particular industry. The prevailing economic situation also plays a significant role in stock prices. When the economy is doing well, investors will have a positive reaction and hence, better stock prices and vice versa.

The Company's Performance

Sometimes volatility will only affect an individual company. For example, a revolutionary product launch or strong earnings report may attract many investors to purchase the company. This positive attention will raise the company's stock price. In contrast, product recalls and data breaches may negatively influence a company's stock prices.

Crow Point Mutual Fund Risk Measures

Assuming the 90 days horizon the coefficient of variation of Crow Point is 1205.75. The daily returns are distributed with a variance of 0.53 and standard deviation of 0.73. The mean deviation of Crow Point Defined is currently at 0.57. For similar time horizon, the selected benchmark (Dow Jones Industrial) has volatility of 0.72

α	Alpha over Dow Jones	-0.01	Details
β	Beta against Dow Jones	0.73	Details
σ	Overall volatility	0.73	Details
Ir	Information ratio	-0.03	Details

Crow Point Mutual Fund Return Volatility

Crow Point historical daily return volatility represents how much of Crow Point fund's daily returns swing around its mean - it is a statistical measure of its dispersion of returns. The fund shows 0.7307% volatility of returns over 90 . By contrast, Dow Jones Industrial accepts 0.7413% volatility on return distribution over the 90 days horizon.

Performance

Timeline

Related Correlations Analysis

	GRGUX	ATGAX	PLAAX	EIPIX	CHASX	CIPMX	AFYCX	AUERX
GRGUX		0.94	0.9	0.9	0.92	0.94	0.78	0.98	GRGUX
ATGAX	0.94		0.85	0.86	0.93	0.87	0.82	0.91	ATGAX
PLAAX	0.9	0.85		0.94	0.85	0.96	0.62	0.88	PLAAX
EIPIX	0.9	0.86	0.94		0.85	0.93	0.77	0.91	EIPIX
CHASX	0.92	0.93	0.85	0.85		0.88	0.76	0.93	CHASX
CIPMX	0.94	0.87	0.96	0.93	0.88		0.66	0.91	CIPMX
AFYCX	0.78	0.82	0.62	0.77	0.76	0.66		0.8	AFYCX
AUERX	0.98	0.91	0.88	0.91	0.93	0.91	0.8		AUERX
	GRGUX	ATGAX	PLAAX	EIPIX	CHASX	CIPMX	AFYCX	AUERX

Risk-Adjusted Indicators

There is a big difference between Crow Mutual Fund performing well and Crow Point Mutual Fund doing well as a business compared to the competition. There are so many exceptions to the norm that investors cannot definitively determine what's good or bad unless they analyze Crow Point's multiple risk-adjusted performance indicators across the competitive landscape. These indicators are quantitative in nature and help investors forecast volatility and risk-adjusted expected returns across various positions.

	Mean Deviation	Jensen Alpha	Sortino Ratio	Treynor Ratio	Semi Deviation	Expected Shortfall	Potential Upside	Value @Risk	Maximum Drawdown
GRGUX	0.67	0.21	0.28	(5.43)	0.31	(0.87)	1.26	(1.00)	11.68
ATGAX	0.75	0.08	0.06	0.22	0.77	(0.80)	1.62	(1.36)	8.50
PLAAX	1.26	0.47	0.35	(0.98)	0.60	(1.52)	1.46	(1.92)	37.01
EIPIX	0.74	0.32	0.41	8.83	0.00	(0.97)	1.13	(0.86)	15.53
CHASX	1.00	0.16	0.12	0.20	1.06	(1.12)	1.95	(1.70)	12.57
CIPMX	1.04	0.26	0.29	0.57	0.50	(1.44)	1.68	(1.36)	23.97
AFYCX	0.44	0.04	0.01	2.11	0.51	(0.45)	0.77	(0.92)	2.45
AUERX	0.89	0.34	0.33	0.68	0.49	(1.15)	1.77	(1.39)	12.63

About Crow Point Volatility

Volatility is a rate at which the price of Crow Point or any other equity instrument increases or decreases for a given set of returns. It is measured by calculating the standard deviation of the annualized returns over a given period of time and shows the range to which the price of Crow Point may increase or decrease. In other words, similar to Crow's beta indicator, it measures the risk of Crow Point and helps estimate the fluctuations that may happen in a short period of time. So if prices of Crow Point fluctuate rapidly in a short time span, it is termed to have high volatility, and if it swings slowly in a more extended period, it is understood to have low volatility.

Please read more on our technical analysis page.

The advisor intends to achieve its investment objective by utilizing an asset allocation strategy to invest in a global portfolio of uncorrelated assets that can include exposure, through underlying vehicles, to common stocks and other investments. The fund invests primarily in common stocks of all issuers, ETFs and mutual funds, closed-end funds, and private funds such as hedge funds, private equity funds, and fund-of-funds.

Crow Point's stock volatility refers to the amount of uncertainty or risk involved with the size of changes in its stock's price. It is a statistical measure of the dispersion of returns on Crow Mutual Fund over a specified period of time, often expressed as the standard deviation of daily returns. In other words, it measures how much Crow Point's price varies over time.

3 ways to utilize Crow Point's volatility to invest better

Higher Crow Point's fund volatility means that the price of its stock is changing rapidly and unpredictably, while lower stock volatility indicates that the price of Crow Point Defined fund is relatively stable. Investors and traders use stock volatility as an indicator of risk and potential reward, as stocks with higher volatility can offer the potential for more significant returns but also come with a greater risk of losses. Crow Point Defined fund volatility can provide helpful information for making investment decisions in the following ways:

Measuring Risk: Volatility can be used as a measure of risk, which can help you determine the potential fluctuations in the value of Crow Point Defined investment. A higher volatility means higher risk and potentially larger changes in value.
Identifying Opportunities: High volatility in Crow Point's fund can indicate that there is potential for significant price movements, either up or down, which could present investment opportunities.
Diversification: Understanding how the volatility of Crow Point's fund relates to your other investments can help you create a well-diversified portfolio of assets with varying levels of risk.

Remember it's essential to remember that stock volatility is just one of many factors to consider when making investment decisions, and it should be used in conjunction with other fundamental and technical analysis tools.

Crow Point Investment Opportunity

Dow Jones Industrial has a standard deviation of returns of 0.74 and is 1.01 times more volatile than Crow Point Defined. 6 percent of all equities and portfolios are less risky than Crow Point. You can use Crow Point Defined to protect your portfolios against small market fluctuations. The mutual fund experiences a somewhat bearish sentiment, but the market may correct it shortly. Check odds of Crow Point to be traded at $10.72 in 90 days.

Almost no diversification

The correlation between Crow Point Defined and DJI is 0.92 (i.e., Almost no diversification) for selected investment horizon. Overlapping area represents the amount of risk that can be diversified away by holding Crow Point Defined and DJI in the same portfolio, assuming nothing else is changed.

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Crow Point Additional Risk Indicators

The analysis of Crow Point's secondary risk indicators is one of the essential steps in making a buy or sell decision. The process involves identifying the amount of risk involved in Crow Point's investment and either accepting that risk or mitigating it. Along with some common measures of Crow Point mutual fund's risk such as standard deviation, beta, or value at risk, we also provide a set of secondary indicators that can assist in the individual investment decision or help in hedging the risk of your existing portfolios.

	Risk Adjusted Performance	0.0218
	Market Risk Adjusted Performance	0.0264
	Mean Deviation	0.5781
	Semi Deviation	0.7158
	Downside Deviation	0.8086
	Coefficient Of Variation	3355.21
	Standard Deviation	0.7384

Please note, the risk measures we provide can be used independently or collectively to perform a risk assessment. When comparing two potential mutual funds, we recommend comparing similar funds with homogenous growth potential and valuation from related markets to determine which investment holds the most risk.

Crow Point Suggested Diversification Pairs

Pair trading is one of the very effective strategies used by professional day traders and hedge funds capitalizing on short-time and mid-term market inefficiencies. The approach is based on the fact that the ratio of prices of two correlating shares is long-term stable and oscillates around the average value. If the correlation ratio comes outside the common area, you can speculate with a high success rate that the ratio will return to the mean value and collect a profit.

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The effect of pair diversification on risk is to reduce it, but we should note this doesn't apply to all risk types. When we trade pairs against Crow Point as a counterpart, there is always some inherent risk that will never be diversified away no matter what. This volatility limits the effect of tactical diversification using pair trading. Crow Point's systematic risk is the inherent uncertainty of the entire market, and therefore cannot be mitigated even by pair-trading it against the equity that is not highly correlated to it. On the other hand, Crow Point's unsystematic risk describes the types of risk that we can protect against, at least to some degree, by selecting a matching pair that is not perfectly correlated to Crow Point Defined.

Other Information on Investing in Crow Mutual Fund

Crow Point financial ratios help investors to determine whether Crow Mutual Fund is cheap or expensive when compared to a particular measure, such as profits or enterprise value. In other words, they help investors to determine the cost of investment in Crow with respect to the benefits of owning Crow Point security.

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